Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.7M
3
+$21.3M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$19.1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$13.5M

Top Sells

1
+$80.9M
2
+$63.9M
3
+$61.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M

Sector Composition

1 Real Estate 18.33%
2 Technology 16.44%
3 Consumer Discretionary 8.8%
4 Healthcare 7.69%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.33M 0.04%
5,220
-516
302
$2.31M 0.04%
16,478
-1,809
303
$2.31M 0.04%
30,503
+4,413
304
$2.29M 0.04%
13,057
-15,834
305
$2.29M 0.04%
48,679
-5,334
306
$2.28M 0.04%
10,419
-5,815
307
$2.25M 0.04%
20,495
-2,185
308
$2.22M 0.04%
14,663
-1,596
309
$2.21M 0.04%
24,523
-14,973
310
$2.2M 0.04%
43,286
-26,450
311
$2.2M 0.04%
34,496
-3,870
312
$2.18M 0.04%
36,290
-13,884
313
$2.18M 0.04%
59,337
-28,168
314
$2.14M 0.04%
14,123
-7,107
315
$2.11M 0.04%
49,777
-5,420
316
$2.1M 0.04%
55,758
-226
317
$2.1M 0.04%
20,375
+5,382
318
$2.08M 0.04%
12,150
+256
319
$2.08M 0.04%
14,021
+4,897
320
$2.07M 0.04%
24,211
+250
321
$2.06M 0.04%
12,104
-432
322
$2.06M 0.04%
15,599
-4,673
323
$2.05M 0.04%
11,460
-4,698
324
$2.05M 0.04%
3,314
-58
325
$2.05M 0.04%
54,045
-5,932
11 12
13
14 15